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BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$411M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+22.17%
3 Year Est. Return
+75.78%
5 Year Est. Return
+94.75%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.4M
(+1.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
309
New
25
Increased
125
Reduced
116
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
+$6.13M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.78M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.63M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$754K |
| 3 |
Northrop Grumman
NOC
|
+$702K |
| 4 |
SPDR Gold Trust
GLD
|
+$701K |
| 5 |
AvalonBay Communities
AVB
|
+$695K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $333K | 0.08% |
2,354
| – | – |
|
202
Applied Materials
AMAT
$452B
| $316K | 0.08% |
923
+100
| +12% | +$33.6K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $315K | 0.08% |
+4,080
| New | +$318K |
|
204
Trane Technologies
TT
$104B
| $314K | 0.08% |
753
+37
| +5% | +$15.7K |
|
205
iShares US Treasury Bond ETF
GOVT
$43.5B
| $311K | 0.08% |
13,595
-3,992
| -23% | -$92K |
|
206
W.W. Grainger
GWW
$65.8B
| $310K | 0.08% |
284
+3
| +1% | +$3.28K |
|
207
Analog Devices
ADI
$185B
| $309K | 0.08% |
972
+53
| +6% | +$16.9K |
|
208
iShares MSCI China ETF
MCHI
$6.2B
| $305K | 0.07% |
5,434
| – | – |
|
209
DTE Energy
DTE
$30.8B
| $302K | 0.07% |
2,066
-904
| -30% | -$127K |
|
210
TechnipFMC
FTI
$28.6B
| $302K | 0.07% |
4,365
-2,987
| -41% | -$180K |
|
211
Pfizer
PFE
$143B
| $298K | 0.07% |
10,620
-758
| -7% | -$20.2K |
|
212
Cummins
CMI
$90.4B
| $298K | 0.07% |
554
+15
| +3% | +$8.49K |
|
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $296K | 0.07% |
13,203
+206
| +2% | +$4.64K |
|
214
UnitedHealth
UNH
$412B
| $293K | 0.07% |
1,081
+28
| +3% | +$8.34K |
|
|
NVO
215
Novo Nordisk
NVO
$225B
| $290K | 0.07% |
7,891
-5,271
| -40% | -$250K |
|
216
Agnico Eagle Mines
AEM
$69.7B
| $288K | 0.07% |
1,419
+116
| +9% | +$24.1K |
|
217
LPL Financial
LPLA
$26.4B
| $285K | 0.07% |
949
+31
| +3% | +$10.4K |
|
218
Ares Management
ARES
$27.7B
| $283K | 0.07% |
2,592
-421
| -14% | -$55.9K |
|
219
Vanguard Real Estate ETF
VNQ
$39.1B
| $281K | 0.07% |
3,170
-284
| -8% | -$26K |
|
220
ConocoPhillips
COP
$137B
| $281K | 0.07% |
2,126
-128
| -6% | -$14.2K |
|
221
PG&E
PCG
$38.8B
| $280K | 0.07% |
15,925
-193
| -1% | -$3.28K |
|
222
Fastenal
FAST
$53B
| $276K | 0.07% |
5,947
+153
| +3% | +$6.87K |
|
223
CME Group
CME
$88.3B
| $273K | 0.07% |
+926
| New | +$275K |
|
224
AT&T
T
$151B
| $271K | 0.07% |
+9,362
| New | +$250K |
|
225
Medtronic
MDT
$107B
| $270K | 0.07% |
3,115
-106
| -3% | -$10.2K |
|
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